| 1 |
GENERAL MNY MKT FUND |
143,005,932 |
143,006,000 |
28.92% |
|
|
| 2 |
COHEN & STEERS REIT & PFD & IN COM |
1,188,162 |
23,110,000 |
4.67% |
|
|
| 3 |
CBRE CLARION GLOBAL REAL EST |
1,961,917 |
17,559,000 |
3.55% |
|
|
| 4 |
FIRST TR INTER DURATN PFD & IN COM |
748,919 |
16,821,000 |
3.40% |
|
|
| 5 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
2,369,900 |
16,210,000 |
3.28% |
|
|
| 6 |
NUVEEN PFD INCOME OPPORTUN |
1,558,155 |
14,849,000 |
3.00% |
|
|
| 7 |
COHEN & STEERS INFRASTRUCTUR |
645,559 |
14,667,000 |
2.97% |
|
|
| 8 |
DOUBLELINE INCOME SOLUTIONS |
699,361 |
13,882,000 |
2.81% |
|
|
| 9 |
COHEN STEERS QUALITY INCOM |
1,100,534 |
13,669,000 |
2.76% |
|
|
| 10 |
ARES CAPITAL CORP |
688,904 |
11,828,000 |
2.39% |
|
|
| 11 |
KINDER MORGAN INC DEL |
260,426 |
10,954,000 |
2.22% |
|
|
| 12 |
KKR & CO LP COMMON UNITS |
463,206 |
10,566,000 |
2.14% |
|
|
| 13 |
TRIANGLE CAPITAL CORPORATION |
446,489 |
10,184,000 |
2.06% |
|
|
| 14 |
MEDICAL PPTYS TRUST INC |
550,493 |
8,114,000 |
1.64% |
|
|
| 15 |
Nuveen Municipal Advanta |
559,661 |
7,701,000 |
1.56% |
|
|
| 16 |
STARWOOD PPTY TR INC |
295,325 |
7,176,000 |
1.45% |
|
|
| 17 |
NEW YORK CMNTY BANCORP INC |
389,327 |
6,513,000 |
1.32% |
|
|
| 18 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK |
5,885,000 |
6,006,000 |
1.21% |
|
PRN |
| 19 |
VOYA GLBL EQTY DIV PREM OP |
700,348 |
5,827,000 |
1.18% |
|
|
| 20 |
CALAMOS GBL DYN INCOME FUND COM |
601,108 |
5,284,000 |
1.07% |
|
|
| 21 |
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 |
4,950,000 |
5,181,000 |
1.05% |
|
PRN |
| 22 |
NUVEEN AMT FREE QLTY MUN INC |
373,243 |
5,169,000 |
1.05% |
|
|
| 23 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A |
5,360,000 |
5,118,000 |
1.03% |
|
PRN |
| 24 |
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ |
5,175,000 |
5,102,000 |
1.03% |
|
PRN |
| 25 |
PROSPECT CAPITAL CORPORATION |
591,377 |
4,997,000 |
1.01% |
|
|
| 26 |
CALAMOS STRATEGIC TOTL RETN |
392,018 |
4,412,000 |
0.89% |
|
|
| 27 |
LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A |
4,580,000 |
4,174,000 |
0.84% |
|
PRN |
| 28 |
DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E |
3,730,000 |
3,824,000 |
0.77% |
|
PRN |
| 29 |
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK |
3,625,000 |
3,759,000 |
0.76% |
|
PRN |
| 30 |
HENDERSON NV LOCAL IMPT DISTS NO T-18 |
4,300,000 |
3,650,000 |
0.74% |
|
PRN |
| 31 |
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
2,825,000 |
3,028,000 |
0.61% |
|
PRN |
| 32 |
NUVEEN PENNSYLVANIA QLT MUN |
216,519 |
3,010,000 |
0.61% |
|
|
| 33 |
TEXAS INSTRS INC |
50,695 |
2,899,000 |
0.59% |
|
|
| 34 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE |
2,500,000 |
2,672,000 |
0.54% |
|
PRN |
| 35 |
UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP |
2,545,000 |
2,552,000 |
0.52% |
|
PRN |
| 36 |
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY |
2,100,000 |
2,299,000 |
0.46% |
|
PRN |
| 37 |
ADMINISTRATORS OF THE TULANE EDL FD LA REV RFGD TAXABLE TULANE UNIV |
2,050,000 |
2,188,000 |
0.44% |
|
PRN |
| 38 |
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A |
1,975,000 |
2,159,000 |
0.44% |
|
PRN |
| 39 |
WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A |
2,000,000 |
2,015,000 |
0.41% |
|
PRN |
| 40 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP |
2,000,000 |
2,011,000 |
0.41% |
|
PRN |
| 41 |
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC |
2,000,000 |
1,991,000 |
0.40% |
|
PRN |
| 42 |
LILLY ELI & CO |
25,252 |
1,835,000 |
0.37% |
|
|
| 43 |
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A |
1,630,000 |
1,648,000 |
0.33% |
|
PRN |
| 44 |
HUGOTON ROYALTY |
282,063 |
1,647,000 |
0.33% |
|
|
| 45 |
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY |
1,560,000 |
1,607,000 |
0.32% |
|
PRN |
| 46 |
TEXAS ST TRANSPRTN COMMISSION TURNKIKE SYS REV REF 1ST TIER SER A |
1,525,000 |
1,539,000 |
0.31% |
|
PRN |
| 47 |
SENECA CNTY OH HLTH CARE FACS REVENUE VOA REHAB CTRS INC PROJ-SER A |
1,475,000 |
1,534,000 |
0.31% |
|
PRN |
| 48 |
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE |
1,450,000 |
1,489,000 |
0.30% |
|
PRN |
| 49 |
ALABAMA ST PORT AUTH DOCSK FAC REV SR A |
1,440,000 |
1,488,000 |
0.30% |
|
PRN |
| 50 |
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL |
1,500,000 |
1,469,000 |
0.30% |
|
PRN |
